VanEck Consumer Staples TruSector ETF (TRUO)
25.73
+0.30
(+1.17%)
USD |
NASDAQ |
Oct 12, 16:00
TRUO Total Assets Under Management : 514833.0 for Oct. 12, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 12, 2026 | 514833.0 |
| October 09, 2026 | 508601.0 |
| October 08, 2026 | 508092.0 |
| October 07, 2026 | 497437.0 |
| October 05, 2026 | 492205.0 |
| October 02, 2026 | 489034.0 |
| October 01, 2026 | 487806.0 |
| September 30, 2026 | 492848.0 |
| September 29, 2026 | 501114.0 |
| September 28, 2026 | 503745.0 |
| September 25, 2026 | 501635.0 |
| September 24, 2026 | 499095.0 |
| September 23, 2026 | 503955.0 |
| September 22, 2026 | 504866.0 |
| September 21, 2026 | 498934.0 |
| September 18, 2026 | 500507.0 |
| September 17, 2026 | 503804.0 |
| September 16, 2026 | 503800.0 |
| September 15, 2026 | 506546.0 |
| September 14, 2026 | 510238.0 |
| September 11, 2026 | 503776.0 |
| September 10, 2026 | 501028.0 |
| September 09, 2026 | 499900.0 |
| September 08, 2026 | 504719.0 |
| September 04, 2026 | 507020.0 |
| Date | Value |
|---|---|
| September 03, 2026 | 511561.0 |
| September 02, 2026 | 511762.0 |
| September 01, 2026 | 510654.0 |
| August 31, 2026 | 509461.0 |
| August 28, 2026 | 511162.0 |
| August 27, 2026 | 508263.0 |
| August 26, 2026 | 516086.0 |
| August 25, 2026 | 518226.0 |
| August 24, 2026 | 522775.0 |
| August 21, 2026 | 513688.0 |
| August 20, 2026 | 510556.0 |
| August 19, 2026 | 260360.0 |
| August 18, 2026 | 258279.0 |
| August 17, 2026 | 255524.0 |
| August 14, 2026 | 259339.0 |
| August 13, 2026 | 259045.0 |
| August 12, 2026 | 256741.0 |
| August 11, 2026 | 255429.0 |
| August 10, 2026 | 256108.0 |
| August 07, 2026 | 256608.0 |
| August 06, 2026 | 256578.0 |
| August 05, 2026 | 256927.0 |
| August 04, 2026 | 256843.0 |
| August 03, 2026 | 255749.0 |
| July 31, 2026 | 256532.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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